NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2015-03-18 to 2015-03-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 12,324,000 | 460,000 | 4.78 | 0.18 | 2015-03-19 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,196,000 | 376,000 | 1.63 | 0.15 | 2015-03-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | 54,000 | 0.02 | 0.02 | 2015-03-19 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,006,000 | 50,000 | 1.17 | 0.02 | 2015-03-19 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 156,000 | 50,000 | 0.06 | 0.02 | 2015-03-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,222,000 | 40,000 | 0.47 | 0.02 | 2015-03-19 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 312,000 | 30,000 | 0.12 | 0.01 | 2015-03-19 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 258,000 | 20,000 | 0.10 | 0.01 | 2015-03-19 |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 180,000 | 20,000 | 0.07 | 0.01 | 2015-03-19 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 526,000 | 18,000 | 0.20 | 0.01 | 2015-03-19 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 306,000 | 16,000 | 0.12 | 0.01 | 2015-03-19 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 628,000 | 14,000 | 0.24 | 0.01 | 2015-03-19 |
| 13 | B01483 | BULLISH SECURITIES LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2015-03-19 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,896,000 | 10,000 | 0.74 | 0.00 | 2015-03-19 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,824,000 | 10,000 | 1.09 | 0.00 | 2015-03-19 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 132,000 | 10,000 | 0.05 | 0.00 | 2015-03-19 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 10,000 | 0.04 | 0.00 | 2015-03-19 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 6,000 | 0.01 | 0.00 | 2015-03-19 |
| 19 | B01610 | KGI ASIA LTD | 2,510,000 | -2,000 | 0.97 | -0.00 | 2015-03-19 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,848,000 | -4,000 | 0.72 | -0.00 | 2015-03-19 |
| 21 | B01921 | GONG PING SECURITIES LTD | 242,000 | -4,000 | 0.09 | -0.00 | 2015-03-19 |
| 22 | C00010 | CITIBANK N.A. | 3,866,000 | -6,000 | 1.50 | -0.00 | 2015-03-19 |
| 23 | B01695 | DAH SING SECURITIES LTD | 768,000 | -10,000 | 0.30 | -0.00 | 2015-03-19 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 8,368,228 | -10,000 | 3.24 | -0.00 | 2015-03-19 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2015-03-19 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 176,000 | -10,000 | 0.07 | -0.00 | 2015-03-19 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 68,000 | -12,000 | 0.03 | -0.00 | 2015-03-19 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 446,000 | -14,000 | 0.17 | -0.01 | 2015-03-19 |
| 29 | B01130 | BOCI SECURITIES LTD | 14,370,000 | -20,000 | 5.57 | -0.01 | 2015-03-19 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,716,000 | -20,000 | 0.67 | -0.01 | 2015-03-19 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 354,000 | -20,000 | 0.14 | -0.01 | 2015-03-19 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,398,000 | -20,000 | 0.93 | -0.01 | 2015-03-19 |
| 33 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 18,000 | -30,000 | 0.01 | -0.01 | 2015-03-19 |
| 34 | B01416 | VC BROKERAGE LTD | 98,000 | -30,000 | 0.04 | -0.01 | 2015-03-19 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 652,000 | -34,000 | 0.25 | -0.01 | 2015-03-19 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 180,000 | -40,000 | 0.07 | -0.02 | 2015-03-19 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,898,000 | -40,000 | 1.12 | -0.02 | 2015-03-19 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 668,000 | -40,000 | 0.26 | -0.02 | 2015-03-19 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | -40,000 | 0.03 | -0.02 | 2015-03-19 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,020,000 | -46,000 | 2.33 | -0.02 | 2015-03-19 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 46,000 | -50,000 | 0.02 | -0.02 | 2015-03-19 |
| 42 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -50,000 | -0.02 | 2015-03-19 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 2,468,000 | -50,000 | 0.96 | -0.02 | 2015-03-19 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,028,850 | -78,000 | 10.87 | -0.03 | 2015-03-19 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,750,000 | -86,000 | 0.68 | -0.03 | 2015-03-19 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,462,000 | -98,000 | 14.52 | -0.04 | 2015-03-19 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,725,000 | -110,000 | 1.06 | -0.04 | 2015-03-19 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 754,000 | -220,000 | 0.29 | -0.09 | 2015-03-19 |
| 48 | Total changed named holdings | 149,204,078 | 0 | 57.84 | 0.00 | ||
| 196 | Unchanged named holdings | 102,959,920 | 0 | 39.91 | 0.00 | ||
| 244 | Total named holdings | 252,163,998 | 0 | 97.76 | 0.00 | ||
| 33 | Unnamed Investor Participants | 4,406,000 | 0 | 1.71 | 0.00 | ||
| 277 | Total securities in CCASS | 256,569,998 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,380,002 | 0 | 0.53 | 0.00 | |||
| Issued securities | 257,950,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-17 |
| Volume | 1,882,000 |
| Turnover | 3,619,320 |
| Average price | 1.923 |
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